ICICI Prudential Nifty Private Bank ETF vs TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND
ICICI vs Tata· Portfolio Overlap Analysis
99.8%High Overlap
10 common stocksRank #1004 / 5,000
Investor takeaway: These funds overlap 99.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty Private | Wt% in TATA NIFTY PRIVATE BANK EXCHAN | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 21.65% | 21.61% | 21.61% |
Axis Bank Ltd. Banks | 21.56% | 21.51% | 21.51% |
HDFC Bank Ltd. Banks | 18.97% | 18.93% | 18.93% |
Kotak Mahindra Bank Ltd. Banks | 18.35% | 18.32% | 18.32% |
The Federal Bank Ltd. Banks | 5.58% | 5.57% | 5.57% |
IndusInd Bank Ltd. Banks | 4.77% | 4.76% | 4.76% |
IDFC First Bank Ltd. Banks | 3.68% | 3.67% | 3.67% |
Yes Bank Ltd. Banks | 2.75% | 2.75% | 2.75% |
RBL Bank Ltd. Banks | 1.46% | 1.45% | 1.45% |
Bandhan Bank Ltd. Banks | 1.22% | 1.21% | 1.21% |
Unique to ICICI Prudential Nifty Private
All top holdings are shared with the other fund.
Unique to TATA NIFTY PRIVATE BANK EXCHAN
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks99.8% (10)
More comparisons for ICICI Prudential Nifty Private
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More comparisons for TATA NIFTY PRIVATE BANK EXCHAN
- vs DSP Nifty Private Bank ETF99.8% · 10 stocks
- vs HDFC NIFTY Private Bank ETF99.8% · 10 stocks
- vs SBI Nifty Private Bank ETF99.8% · 10 stocks
- vs ICICI Prudential Nifty Private99.6% · 10 stocks
- vs ADITYA BIRLA SUN LIFE BSE TOP 70.7% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.